Hedge fund profile

Jericho Capital Special Opportunities Master LP

Jericho Capital Special Opportunities Master LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Jericho Capital Asset Management L.P., based in Los Angeles, California, United States.

$2.6Bgross assets
$1.0Mminimum
64owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6575493310
Reference ID185931
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 02:16:44 PM

Adviser

Jericho Capital Asset Management L.P.

TypeRegistered investment adviser
SEC number801-73924
CRD156701
Regulatory AUM$10.1B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Jericho Capital Advisors LLC

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC

Custodians

JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONBOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCGOLDMAN SACHS INTERNATIONALMERRILL LYNCH INTERNATIONALMORGAN STANLEY & CO INTERNATIONAL PLC

Administrators

CITCO FUND SERVICES (CURACAO) B.V.

Same adviser

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